Uchida Yoko Co., Ltd. (TYO:8057)

Uchida Yoko Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2025	Jul 20, 2024	Jul 20, 2023	Jul 20, 2022	Jul 20, 2021	Jul 20, 2020
Cash & Equivalents	26,503	29,304	28,196	28,844	44,765	26,953
Short-Term Investments	1,500	1,500	1,500	1,500	1,500	1,500
Cash & Short-Term Investments	28,003	30,804	29,696	30,344	46,265	28,453
Cash Growth	-2.88%	3.73%	-2.14%	-34.41%	62.60%	43.58%
Accounts Receivable	55,156	55,035	46,237	46,208	40,250	36,048
Receivables	55,201	55,113	46,297	46,658	40,668	36,431
Inventory	19,730	17,453	17,773	14,926	14,114	16,140
Other Current Assets	2,768	2,984	4,565	3,163	2,006	2,019
Total Current Assets	105,702	106,354	98,331	95,091	103,053	83,043
Property, Plant & Equipment	10,690	10,650	10,664	10,641	10,676	11,173
Long-Term Investments	28,444	28,748	18,940	13,880	12,849	10,125
Other Intangible Assets	3,217	3,227	3,066	3,065	2,470	2,948
Long-Term Deferred Tax Assets	1,262	1,233	1,495	2,246	3,417	3,212
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	149,733	150,644	133,008	125,503	133,116	111,264
Accounts Payable	46,730	40,665	38,606	35,862	36,636	34,428
Accrued Expenses	7,848	8,618	8,563	7,934	8,979	7,453
Short-Term Debt	3,290	2,130	2,130	2,130	2,230	2,130
Current Income Taxes Payable	2,455	7,698	6,958	9,369	5,129	3,536
Other Current Liabilities	12,236	14,211	14,074	12,783	18,280	11,057
Total Current Liabilities	72,559	73,322	70,331	68,078	71,254	58,604
Long-Term Debt	-	-	100	100	-	-
Long-Term Deferred Tax Liabilities	3,056	3,272	125	173	-	1
Other Long-Term Liabilities	3,187	3,382	3,515	3,957	4,525	2,983
Total Liabilities	84,997	86,222	80,888	79,386	82,912	68,949
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	80	34	6	-	3,297	3,242
Retained Earnings	50,064	49,123	43,997	39,007	36,124	31,138
Treasury Stock	-1,366	-1,391	-1,405	-1,423	-1,482	-1,525
Comprehensive Income & Other	10,741	11,409	4,298	3,134	2,342	676
Total Common Equity	64,519	64,175	51,896	45,718	45,281	38,531
Minority Interest	217	247	224	399	4,923	3,784
Shareholders' Equity	64,736	64,422	52,120	46,117	50,204	42,315
Total Liabilities & Equity	149,733	150,644	133,008	125,503	133,116	111,264
Total Debt	3,290	2,130	2,230	2,230	2,230	2,130
Net Cash (Debt)	24,713	28,674	27,466	28,114	44,035	26,323
Net Cash Growth	4.26%	4.40%	-2.31%	-36.16%	67.29%	48.83%
Net Cash Per Share	2509.95	2913.43	2792.96	2862.64	4494.28	2690.41
Filing Date Shares Outstanding	9.85	9.84	9.84	9.83	9.81	9.79
Total Common Shares Outstanding	9.85	9.84	9.84	9.83	9.81	9.79
Working Capital	33,143	33,032	28,000	27,013	31,799	24,439
Book Value Per Share	6547.47	6519.59	5275.44	4650.87	4617.99	3936.79
Tangible Book Value	61,302	60,948	48,830	42,653	42,811	35,583
Tangible Book Value Per Share	6221.00	6191.75	4963.77	4339.07	4366.09	3635.59
Order Backlog	-	2,297	2,360	3,046	2,365	2,275

Source: S&P Global Market Intelligence. Standard template. Financial Sources.